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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
+$149M
Cap. Flow
-$135M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.19%
Holding
2,678
New
110
Increased
434
Reduced
834
Closed
256

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.5M
3
DOW icon
Dow Inc
DOW
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
DD icon
DuPont de Nemours
DD
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
2376
Costamare
CMRE
$1.71B
$97.6K ﹤0.01%
19,016
– –
CBB
2377
DELISTED
Cincinnati Bell Inc.
CBB
$96.6K ﹤0.01%
19,517
– –
OOMA icon
2378
Ooma
OOMA
$556M
$96.6K ﹤0.01%
9,215
– –
SPN
2379
DELISTED
Superior Energy Services, Inc.
SPN
$95.6K ﹤0.01%
7,357
– –
MNKD icon
2380
MannKind Corp
MNKD
$1.25B
$94.9K ﹤0.01%
82,486
– –
EXPR
2381
DELISTED
Express, Inc.
EXPR
$94.7K ﹤0.01%
1,734
– –
REI icon
2382
Ring Energy
REI
$352M
$92.6K ﹤0.01%
28,500
– –
SD icon
2383
SandRidge Energy
SD
$527M
$92.3K ﹤0.01%
13,335
– –
NERV icon
2384
Minerva Neurosciences
NERV
$206M
$91.8K ﹤0.01%
2,038
– –
ECOM
2385
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$91.1K ﹤0.01%
10,403
– –
ACH
2386
Accendra Health
ACH
$95.4M
$91.1K ﹤0.01%
28,475
– –
FTSI
2387
DELISTED
FTS International, Inc. Common Stock
FTSI
$90.4K ﹤0.01%
810
– –
AAOI icon
2388
Applied Optoelectronics
AAOI
$11.6B
$88.6K ﹤0.01%
8,622
– –
IVC
2389
DELISTED
Invacare Corporation
IVC
$88K ﹤0.01%
16,957
– –
SENS icon
2390
Senseonics Holdings Inc
SENS
$410M
$86.2K ﹤0.01%
2,114
– –
CVLG icon
2391
Covenant Logistics
CVLG
$868M
$85K ﹤0.01%
11,552
– –
FTR
2392
DELISTED
Frontier Communications Corp.
FTR
$83.3K ﹤0.01%
47,610
– –
CBL
2393
DELISTED
CBL& Associates Properties, Inc.
CBL
$81.3K ﹤0.01%
78,126
– –
CASA
2394
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
12,603
– –
FTSV
2395
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$80.3K ﹤0.01%
7,572
– –
TTSH
2396
DELISTED
Tile Shop Holdings
TTSH
$80.2K ﹤0.01%
20,043
– –
BELFB
2397
Bel Fuse Inc Class B
BELFB
$4.23B
$79.1K ﹤0.01%
4,606
– –
RMTI icon
2398
Rockwell Medical
RMTI
$27.2M
$77.9K ﹤0.01%
235
– –
SGRY icon
2399
Surgery Partners
SGRY
$2B
$77.7K ﹤0.01%
9,540
– –
EOLS icon
2400
Evolus
EOLS
$542M
$74.7K ﹤0.01%
5,108
– –
94 95
96
97 98

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MetLife Investment Management held 2,678 positions worth $9.35B, up 1.6% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q2 2019 filing shows 110 new, 434 increased, 834 reduced and 256 closed positions. Its largest new stake was Dow Inc: 206,405 shares worth $10.2M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q2 2019 buy was Dow Inc: 206,405 shares worth $10.2M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $62.7M increase.
  • MetLife Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $13.4M.
  • MetLife Investment Management fully exited iShares National Muni Bond ETF in Q2 2019, selling an estimated $12.8M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.35B portfolio in Q2 2019.
  • MetLife Investment Management opened 110 new positions and closed 256 in Q2 2019.
  • MetLife Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.35B.

Based on MetLife Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.